Henan Hanwei Electronics Co (300007) — Free Cash Flow Generation Index
Henan Hanwei Electronics Co (300007) has a Free Cash Flow Generation Index of 0.78x as of December 2024. Free cash flow of CN¥160.68 Million represents 1% of operating cash flow (CN¥204.85 Million). See working capital position of Henan Hanwei Electronics Co to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Henan Hanwei Electronics Co Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Henan Hanwei Electronics Co across 19 annual periods. Explore 300007 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Henan Hanwei Electronics Co (2006–2024)
Year-by-year Free Cash Flow Generation Index for Henan Hanwei Electronics Co. For the full company profile including market capitalisation, see 300007 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.89x | CN¥-70.20 Million | CN¥78.55 Million | CN¥148.75 Million | ▲ +41.1% |
| 2023 | -1.52x | CN¥-134.23 Million | CN¥88.45 Million | CN¥222.68 Million | ▼ -42.2% |
| 2022 | -1.07x | CN¥-100.71 Million | CN¥94.38 Million | CN¥195.09 Million | ▼ -654.5% |
| 2021 | -0.14x | CN¥-30.31 Million | CN¥214.33 Million | CN¥244.64 Million | ▼ -139.6% |
| 2020 | 0.36x | CN¥209.31 Million | CN¥586.12 Million | CN¥376.82 Million | ▲ +501.1% |
| 2019 | -0.09x | CN¥-28.98 Million | CN¥325.59 Million | CN¥354.58 Million | ▼ -113.1% |
| 2018 | 0.68x | CN¥359.54 Million | CN¥528.66 Million | CN¥169.12 Million | ▲ +196.9% |
| 2017 | -0.70x | CN¥-92.10 Million | CN¥131.25 Million | CN¥223.35 Million | ▼ -94.6% |
| 2016 | -0.36x | CN¥-72.64 Million | CN¥201.44 Million | CN¥274.08 Million | ▼ -1051.8% |
| 2015 | 0.04x | CN¥5.65 Million | CN¥149.24 Million | CN¥143.59 Million | ▲ +110.9% |
| 2014 | -0.35x | CN¥-17.64 Million | CN¥50.93 Million | CN¥68.57 Million | ▲ +17.2% |
| 2013 | -0.42x | CN¥-32.58 Million | CN¥77.88 Million | CN¥110.45 Million | ▲ +85.7% |
| 2012 | -2.93x | CN¥-74.52 Million | CN¥25.44 Million | CN¥99.95 Million | ▲ +23.0% |
| 2011 | -3.80x | CN¥-91.49 Million | CN¥24.05 Million | CN¥115.55 Million | ▼ -353.1% |
| 2010 | -0.84x | CN¥-25.70 Million | CN¥30.62 Million | CN¥56.32 Million | ▼ -258.3% |
| 2009 | 0.53x | CN¥24.20 Million | CN¥45.62 Million | CN¥21.42 Million | ▲ +213.3% |
| 2008 | -0.47x | CN¥-7.10 Million | CN¥15.16 Million | CN¥22.27 Million | ▼ -161.1% |
| 2007 | 0.77x | CN¥14.60 Million | CN¥19.05 Million | CN¥4.44 Million | ▲ +142.0% |
| 2006 | -1.82x | CN¥-7.53 Million | CN¥4.13 Million | CN¥11.66 Million | — |